TY 2020 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	117,904	131,010	131,010
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,437,973	1,596,888	1,735,925
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,555,877	1,727,898	1,866,935
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,555,877	1,727,898
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	1,555,877	1,727,898
	30	Total liabilities and net assets/fund balances (see instructions).	1,555,877	1,727,898

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	250 shs L Brands Inc.		2019-03-27	2020-02-20
b	500 shs L Brands Inc.		2019-09-27	2020-02-20
c	10,000 shs Lloyds ING Group PLC		2019-09-20	2020-07-02
d	1,000 shs Westrock Company		2019-09-17	2020-06-02
e	6 shs Amgen Inc.		2017-05-03	2020-09-11
	44 shs Amgen Inc.		2018-03-22	2020-09-11
	300 shs General Mills Inc.		2019-01-24	2020-08-07
	50 shs Greif Inc. Class B		2013-05-05	2020-04-02
	150 shs Greif Inc. Class B		2013-10-12	2020-04-02
	1,000 shs Huntington Bancshares Inc.		2018-12-04	2020-11-19
	300 shs JPMorgan Chase & Co.		2015-01-15	2020-08-07
	300 shs L Brands Inc.		2018-03-06	2020-01-09
	450 shs L Brands Inc.		2018-04-12	2020-01-09
	500 shs L Brands Inc.		2018-08-01	2020-01-09
	500 shs L Brands Inc.		2019-01-02	2020-02-20
	100 shs Owens Corning		2019-03-27	2020-04-08
	400 shs Owens Corning		2019-03-27	2020-11-04
	50 shs Smucker JM Company		2014-12-30	2020-02-18
	200 shs Smucker JM Company		2017-10-02	2020-02-18
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,125	7,082	-957
b	12,250	9,630	2,620
c	15,501	27,099	-11,598
d	28,842	37,229	-8,387
e	1,463	982	481
	10,728	7,832	2,896
	19,179	13,050	6,129
	1,962	2,288	-326
	5,887	7,358	-1,471
	11,871	13,720	-1,849
	29,097	16,578	12,519
	5,583	13,513	-7,930
	8,375	16,794	-8,419
	9,305	15,620	-6,315
	12,250	13,115	-865
	4,101	4,606	-505
	27,819	18,424	9,395
	5,462	5,130	332
	21,847	20,973	874
	128		128

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-957
b			2,620
c			-11,598
d			-8,387
e			481
			2,896
			6,129
			-326
			-1,471
			-1,849
			12,519
			-7,930
			-8,419
			-6,315
			-865
			-505
			9,395
			332
			874
			128

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-13,248
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	471
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	471
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	471
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,625
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,625
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,154
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,154	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Peter Coolidge	Trustee 1.00	0	0	0
Sullivan Cromwell LLP 125 Broad Street New York,NY10004

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					79,709
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	466,935
b From 2016......	423,306
c From 2017......	476,088
d From 2018......	396,298
e From 2019......	240,138
fTotal of lines 3a through e........		2,002,765
4Qualifying distributions for 2020 from Part
XII, line 4: $ 234,510
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					79,709
e Remaining amount distributed out of corpus		154,801
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,157,566
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		466,935
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,690,631
10 Analysis of line 9:
a Excess from 2016....	423,306
b Excess from 2017....	476,088
c Excess from 2018....	396,298
d Excess from 2019....	240,138
e Excess from 2020....	154,801

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

co Sullivan Cromwell LLP
125 Broad Street
New York,NY100042498
(212) 558-4000

bThe form in which applications should be submitted and information and materials they should include:

By Correspondence - Outline Purpose

cAny submission deadlines:

None

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Requests for individual grants not eligible

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
American Friends of Versailles 1400 North Lake Shore Drive Suite 8E Chicago,IL60610		Public Charity	Charitable Purposes	7,500
The American University of Rome PO Box 841229 Dallas,TX75284		Public Charity	Charitable Purposes	5,000
The Brearley School 610 East 83rd Street New York,NY10028		Public Charity	Charitable Purposes	250
CAF America 225 Reinekers Lane Suite 375 Alexandria,VA22314		Public Charity	Charitable Purposes	40,000
The Chapin School 100 East End Avenue New York,NY10028		Public Charity	Charitable Purposes	1,000
Dartmouth College 6066 Development Office Hanover,NH03755		Public Charity	Charitable Purposes	1,000
Fishers Island Conservancy PO Box 553 Fishers Island,NY06390		Public Charity	Charitable Purposes	500
Fishers Island Fire Department PO Box 123 Fishers Island,NY06390		Public Charity	Charitable Purposes	250
Fishers Island Library Association PO Box 366 Fishers Island,NY06390		Public Charity	Charitable Purposes	250
Fishers Island Union Chapel PO Box 192 Fishers Island,NY06390		Public Charity	Charitable Purposes	250
Harvard Business School Teele Hall Soldiers Field Boston,MA02163		Public Charity	Charitable Purposes	5,000
Harvard College 124 Mount Auburn Street Cambridge,MA02138		Public Charity	Charitable Purposes	25,000
Henry L Ferguson Museum PO Box 554 Fishers Island,NY06390		Public Charity	Charitable Purposes	5,000
The Holderness School PO Box 1879 Plymouth,NH03264		Public Charity	Charitable Purposes	1,000
Island Community Center Box 464 Fishers Island,NY06390		Public Charity	Charitable Purposes	500
Island Health Project PO Box 344 Fishers Island,NY06390		Public Charity	Charitable Purposes	2,500
Island People's Project PO Box 523 Fishers Island,NY06390		Public Charity	Charitable Purposes	250
Lakes Region Community Services PO Box 509 Laconia,NH03247		Public Charity	Charitable Purposes	250
The Lighthouse Works PO Box 385 Fishers Island,NY06390		Public Charity	Charitable Purposes	500
Radcliffe Institute for Advanced Study Harvard University 10 Garden Street Cambridge,MA02138		Public Charity	Charitable Purposes	50,000
Rare Book School University of Virginia PO Box 400103 Charlottesville,VA22904		Public Charity	Charitable Purposes	5,000
Rising Phoenix Conservation Inc 21 Wolfback Ridge Road Sausalito,CA94965		Public Charity	Charitable Purposes	10,000
Speare Memorial Hospital 16 Hospital Road Plymouth,NH03264		Public Charity	Charitable Purposes	2,500
The Squam Lakes Association 534 US Route 3 Holderness,NH03245		Public Charity	Charitable Purposes	1,000
The Squam Lakes Conservation Society PO Box 696 Holderness,NH03245		Public Charity	Charitable Purposes	1,000
Squam Lakes Natural Science Center PO Box 173 Holderness,NH03245		Public Charity	Charitable Purposes	1,000
St Bernard's School 4 East 98th Street New York,NY10029		Public Charity	Charitable Purposes	2,000
Thomas Jefferson Foundation PO Box 316 Charlottesville,VA22902		Public Charity	Charitable Purposes	57,500
Ubuntu Education Fund 32 Broadway Suite 414 New York,NY10004		Public Charity	Charitable Purposes	2,500
Walsh Park PO Box 684 Fishers Island,NY06390		Public Charity	Charitable Purposes	1,000
Wheaton College 26 East Main Street Norton,MA02766		Public Charity	Charitable Purposes	1,000
Total ................................. 3a	230,500

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	383,628
2	Check .............
3	Interest on savings and temporary cash investments	31		31
4	Dividends and interest from securities...	51,268		51,268
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-13,468
b	Gross sales price for all assets on line 6a 237,775
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,474	0
12	Total. Add lines 1 through 11........	423,933		51,299
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		9,000	5,400	3,600
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		350	350	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,062	11,632	410
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,412		17,382	4,010
25	Contributions, gifts, grants paid.......	230,500			230,500
26	Total expenses and disbursements. Add lines 24 and 25	251,912		17,382	234,510
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	172,021
b	Net investment income (if negative, enter -0-)			33,917
c	Adjusted net income (if negative, enter -0-)...

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	31
4 Dividends and interest from securities....			14	51,268
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	2,474
8 Gain or (loss) from sales of assets other than inventory ............			18	-13,468
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		40,305	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Friends of Versailles 1400 North Lake Shore Drive Suite 8E Chicago,IL60610		Public Charity	Charitable Purposes	7,500
The American University of Rome PO Box 841229 Dallas,TX75284		Public Charity	Charitable Purposes	5,000
The Brearley School 610 East 83rd Street New York,NY10028		Public Charity	Charitable Purposes	250
CAF America 225 Reinekers Lane Suite 375 Alexandria,VA22314		Public Charity	Charitable Purposes	40,000
The Chapin School 100 East End Avenue New York,NY10028		Public Charity	Charitable Purposes	1,000
Dartmouth College 6066 Development Office Hanover,NH03755		Public Charity	Charitable Purposes	1,000
Fishers Island Conservancy PO Box 553 Fishers Island,NY06390		Public Charity	Charitable Purposes	500
Fishers Island Fire Department PO Box 123 Fishers Island,NY06390		Public Charity	Charitable Purposes	250
Fishers Island Library Association PO Box 366 Fishers Island,NY06390		Public Charity	Charitable Purposes	250
Fishers Island Union Chapel PO Box 192 Fishers Island,NY06390		Public Charity	Charitable Purposes	250
Harvard Business School Teele Hall Soldiers Field Boston,MA02163		Public Charity	Charitable Purposes	5,000
Harvard College 124 Mount Auburn Street Cambridge,MA02138		Public Charity	Charitable Purposes	25,000
Henry L Ferguson Museum PO Box 554 Fishers Island,NY06390		Public Charity	Charitable Purposes	5,000
The Holderness School PO Box 1879 Plymouth,NH03264		Public Charity	Charitable Purposes	1,000
Island Community Center Box 464 Fishers Island,NY06390		Public Charity	Charitable Purposes	500
Island Health Project PO Box 344 Fishers Island,NY06390		Public Charity	Charitable Purposes	2,500
Island People's Project PO Box 523 Fishers Island,NY06390		Public Charity	Charitable Purposes	250
Lakes Region Community Services PO Box 509 Laconia,NH03247		Public Charity	Charitable Purposes	250
The Lighthouse Works PO Box 385 Fishers Island,NY06390		Public Charity	Charitable Purposes	500
Radcliffe Institute for Advanced Study Harvard University 10 Garden Street Cambridge,MA02138		Public Charity	Charitable Purposes	50,000
Rare Book School University of Virginia PO Box 400103 Charlottesville,VA22904		Public Charity	Charitable Purposes	5,000
Rising Phoenix Conservation Inc 21 Wolfback Ridge Road Sausalito,CA94965		Public Charity	Charitable Purposes	10,000
Speare Memorial Hospital 16 Hospital Road Plymouth,NH03264		Public Charity	Charitable Purposes	2,500
The Squam Lakes Association 534 US Route 3 Holderness,NH03245		Public Charity	Charitable Purposes	1,000
The Squam Lakes Conservation Society PO Box 696 Holderness,NH03245		Public Charity	Charitable Purposes	1,000
Squam Lakes Natural Science Center PO Box 173 Holderness,NH03245		Public Charity	Charitable Purposes	1,000
St Bernard's School 4 East 98th Street New York,NY10029		Public Charity	Charitable Purposes	2,000
Thomas Jefferson Foundation PO Box 316 Charlottesville,VA22902		Public Charity	Charitable Purposes	57,500
Ubuntu Education Fund 32 Broadway Suite 414 New York,NY10004		Public Charity	Charitable Purposes	2,500
Walsh Park PO Box 684 Fishers Island,NY06390		Public Charity	Charitable Purposes	1,000
Wheaton College 26 East Main Street Norton,MA02766		Public Charity	Charitable Purposes	1,000
Total ................................. 3a				230,500

bApproved for future payment

Total ................................. 3b				0

Name of organization The Duke of Omnium Fund

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Trust uArticle SIXTH owo Albert H Gordon Sullivan Cromwell LLP 125 Broad St New York, NY10004	$ 383,628	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization The Duke of Omnium Fund		Employer identification number 13-3740798

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)


Name of organization The Duke of Omnium Fund			Employer identification number 13-3740798
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Abbott Laboratories	14,821	43,796
AEGON NV ADR	63,877	59,250
Adolor Corp. Escrow	24,252	0
Amgen Inc.	35,105	45,984
AT&T Inc.	47,125	43,140
Barclays PLC ADR	117,181	99,875
BP PLC Sponsored ADR	89,129	61,560
Chevron Corporation	35,236	25,335
CVS Health Corporation	47,454	54,640
General Mills Inc.	21,750	29,400
Greif Inc. Class B	43,525	48,380
Huntington Bancshares Inc.	50,020	50,520
International Business Machines Corp.	60,129	62,940
International Paper Company	39,460	49,720
JPMorgan Chase & Co. Depository Shares	100,248	103,000
Kayne Anderson Midstream Energy Fund	90,507	86,250
Kinder Morgan Inc.	50,565	41,010
Rocky Brands Inc.	25,368	28,070
iShares Trust Select Dividend ETF	55,875	86,562
SPDR DoubleLine Total Return Tactical ETF	211,745	211,904
SPDR S&P 500 ETF	128,751	243,022
Vanguard Bond Index Fund Total Bond Market ETF	169,346	176,380
Vanguard International Equity Index Funds MSCI	75,419	85,187

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Deltec Asset Management - investment management fees	6,145	6,145	0
Deltec Asset Management - wire transfer fees	20	0	0
New York Law Journal - foundation publishing fee	160	0	160
New York State Department of Law - filing fee	250	0	250
Raymond James - investment management fees	5,487	5,487	0

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